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Goldman Sachs Emerging Markets CORE Equity Portfolio

GSEBAAC:LX
12.22
USD
0.22
1.83%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
10.33 - 14.20
1 Yr Return
-13.58%
YTD Return
3.82%
Previous Close
12.00
52Wk Range
10.33 - 14.20
1 Yr Return
-12.40%
YTD Return
3.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
12.22
Total Assets (m USD) (on 06/29/2016)
351.271
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS WALSH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
8.81 k 9.57 m 3.00
2.06 m 9.57 m 3.00
451.62 k 9.25 m 2.90
11.41 m 7.34 m 2.30
36.12 k 7.02 m 2.20
612.03 k 7.02 m 2.20
30.41 k 6.38 m 2.00
10.58 m 5.74 m 1.80
176.20 k 5.74 m 1.80
4.49 m 5.42 m 1.70
Profile
Goldman Sachs Emerging Markets CORE Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1